Edition:
United States

TreeHouse Foods Inc (THS.N)

THS.N on New York Stock Exchange

52.04USD
18 Jun 2018
Change (% chg)

$-0.63 (-1.20%)
Prev Close
$52.67
Open
$52.73
Day's High
$52.73
Day's Low
$51.73
Volume
178,824
Avg. Vol
221,883
52-wk High
$85.97
52-wk Low
$36.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,481.20 -0.604
FY 2017 Dec '17 1,699.90 -7.240
Sep '17 1,548.80 0.499
Jun '17 1,522.20 -0.600
Mar '17 1,536.20 0.490
FY 2016 Dec '16 1,776.68 -4.894
Sep '16 1,586.85 0.647
Jun '16 1,541.40 0.330
Mar '16 1,270.20 -0.061
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 13 1,421.31 1,485.00 1,384.00 1,553.80
Quarter Ending Sep-18 12 1,503.33 1,525.00 1,471.60 1,600.66
Year Ending Dec-18 15 6,067.24 6,174.00 5,964.50 6,519.14
Year Ending Dec-19 15 6,100.85 6,271.00 5,890.00 6,775.33
Earnings (per share)
Quarter Ending Jun-18 16 0.25 0.27 0.22 0.80
Quarter Ending Sep-18 16 0.63 0.74 0.49 1.17
Year Ending Dec-18 16 2.09 2.20 2.00 4.56
Year Ending Dec-19 16 2.63 3.90 2.30 5.24
LT Growth Rate (%) 4 -3.23 -1.00 -5.50 6.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 21.20 39.49
P/E High - Last 5 Yrs. 38.29 35.07 46.62
P/E Low - Last 5 Yrs. 29.63 20.30 27.83
Beta 0.64 0.88 0.79
Price to Sales (TTM) 0.47 1.82 5.60
Price to Book (MRQ) 1.34 3.13 23.76
Price to Tangible Book (MRQ) -- 3.83 25.44
Price to Cash Flow (TTM) -- 15.90 34.09
% Owned Institutions -- 0.19 0.17

Dividends

  Company industry sector
Dividend Yield -- 2.54 2.44
Dividend Yield - 5 Year Avg -- 2.19 2.06
Dividend 5 Year Growth Rate -- 7.19 5.86
Payout Ratio(TTM) -- 46.76 77.55

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.58 8.46 2.65
Sales (TTM) vs TTM 1 Yr. Ago -2.93 3.85 2.98
Sales - 5 Yr. Growth Rate 23.65 8.08 8.35
EPS (MRQ) vs Qtr. 1 Yr. Ago -223.28 0.89 -4.40
EPS (TTM) vs TTM 1 Yr. Ago -131.82 -- --
EPS - 5 Yr. Growth Rate -- 7.24 7.11
Capital Spending - 5 Yr. Growth Rate 18.50 3.87 6.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.90 1.40 1.13
Current Ratio (MRQ) 2.33 1.86 1.82
LT Debt to Equity (MRQ) 114.12 25.75 6.92
Total Debt to Equity (MRQ) 114.57 51.66 25.14
Interest Coverage (TTM) 3.34 11.04 39.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.47 29.86 37.91
Gross Margin - 5 Yr. Avg. 18.81 28.96 37.29
EBITD Margin (TTM) 6.51 -- --
EBITD - 5 Yr. Avg 9.67 15.05 19.40
Operating Margin (TTM) -7.79 12.71 17.61
Operating Margin - 5 Yr. Avg. 0.51 12.00 17.57
Pre-Tax Margin (TTM) -9.73 11.74 17.74
Pre-Tax Margin - 5 Yr. Avg. -1.37 10.91 17.27
Net Profit Margin (TTM) -7.24 7.93 13.14
Net Profit Margin - 5 Yr. Avg. -1.56 7.73 12.78
Effective Tax Rate (TTM) -- 31.42 26.13
Effective Tax Rate - 5 Yr. Avg. -- 28.53 25.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 463,496 3,099,072,969 4,336,080,067
Net Income/Employee (TTM) -33,576 176,069,657 614,986,684
Receivable Turnover (TTM) 17.14 14.27 24.19
Inventory Turnover (TTM) 5.41 6.21 6.19
Asset Turnover (TTM) 1.02 0.89 1.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -7.39 7.31 22.95
Return on Assets - 5 Yr. Avg. -1.56 7.76 27.64
Return on Investment (TTM) -8.25 10.65 45.87
Return on Investment - 5 Yr. Avg. -1.72 11.30 60.85
Return on Equity (TTM) -19.00 14.39 53.63
Return on Equity - 5 Yr. Avg. -3.59 14.71 70.60
  1 Year 3 Year 5 Year
Sales % 2.14 28.88 23.65
EPS (TTM) % -66.73 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for TreeHouse Foods Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.81 11.08 99 84
13 Week 27.19 25.93 99 21
26 Week 11.92 7.74 99 31
52 Week -33.40 -41.72 37 9
YTD 6.49 2.43 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 350
Total Shares Held: 63,072,311
3 Mo. Net Change: -1,770,226
# New Positions: 41
# Closed Positions: 57
# Increased Positions: 168
# Reduced Positions: 152
# Net Buyers: 16
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